Shanghai Shenda Co Ltd (600626) — Cash Flow-to-Debt Ratio
Shanghai Shenda Co Ltd (600626) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥151.73 Million could theoretically repay 0% of its total liabilities (CN¥6.51 Billion) in one year. See free cash flow generation of Shanghai Shenda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Shenda Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Shenda Co Ltd across 27 annual periods. Also explore 600626 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Shenda Co Ltd. For market capitalisation and broader financial context, see 600626 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥754.90 Million | CN¥6.71 Billion | ▲ +753.6% |
| 2023 | -0.02x | CN¥-125.69 Million | CN¥7.30 Billion | ▼ -135.4% |
| 2022 | 0.05x | CN¥343.70 Million | CN¥7.06 Billion | ▲ +136.2% |
| 2021 | 0.02x | CN¥125.19 Million | CN¥6.08 Billion | ▼ -20.8% |
| 2020 | 0.03x | CN¥169.84 Million | CN¥6.53 Billion | ▼ -16.3% |
| 2019 | 0.03x | CN¥207.04 Million | CN¥6.67 Billion | ▼ -7.0% |
| 2018 | 0.03x | CN¥235.86 Million | CN¥7.06 Billion | ▼ -30.6% |
| 2017 | 0.05x | CN¥356.33 Million | CN¥7.40 Billion | ▼ -46.0% |
| 2016 | 0.09x | CN¥218.18 Million | CN¥2.45 Billion | ▲ +28.5% |
| 2015 | 0.07x | CN¥145.28 Million | CN¥2.10 Billion | ▲ +584.9% |
| 2014 | -0.01x | CN¥-21.80 Million | CN¥1.52 Billion | ▼ -568.4% |
| 2013 | 0.00x | CN¥4.49 Million | CN¥1.47 Billion | ▼ -96.9% |
| 2012 | 0.10x | CN¥141.83 Million | CN¥1.43 Billion | ▼ -53.3% |
| 2011 | 0.21x | CN¥227.82 Million | CN¥1.08 Billion | ▲ +618.8% |
| 2010 | 0.03x | CN¥28.51 Million | CN¥967.62 Million | ▼ -81.5% |
| 2009 | 0.16x | CN¥149.11 Million | CN¥937.65 Million | ▼ -24.4% |
| 2008 | 0.21x | CN¥170.22 Million | CN¥809.55 Million | ▲ +29.8% |
| 2007 | 0.16x | CN¥137.11 Million | CN¥846.10 Million | ▲ +9.2% |
| 2006 | 0.15x | CN¥116.10 Million | CN¥782.39 Million | ▼ -12.3% |
| 2005 | 0.17x | CN¥161.11 Million | CN¥951.72 Million | ▼ -22.7% |
| 2004 | 0.22x | CN¥205.66 Million | CN¥939.23 Million | ▲ +46.6% |
| 2003 | 0.15x | CN¥215.65 Million | CN¥1.44 Billion | ▼ -11.7% |
| 2002 | 0.17x | CN¥217.94 Million | CN¥1.29 Billion | ▲ +15.1% |
| 2001 | 0.15x | CN¥144.56 Million | CN¥983.95 Million | ▲ +157.6% |
| 2000 | 0.06x | CN¥71.44 Million | CN¥1.25 Billion | ▼ -65.0% |
| 1999 | 0.16x | CN¥180.89 Million | CN¥1.11 Billion | ▲ +9.0% |
| 1998 | 0.15x | CN¥144.41 Million | CN¥964.92 Million | — |